VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $9.78M | 0.86% |
49,086
+188
| +0.4% | +$37.5K |
|
27
United Rentals
URI
$60.8B
| $9.63M | 0.85% |
27,105
-4,433
| -14% | -$1.58M |
|
28
D.R. Horton
DHI
$51.3B
| $9.49M | 0.84% |
106,472
-2,811
| -3% | -$251K |
|
29
KLA
KLAC
$111B
| $9.45M | 0.83% |
25,061
+21,818
| +673% | +$8.23M |
|
30
Cisco
CSCO
$268B
| $9.33M | 0.82% |
195,760
-6,021
| -3% | -$287K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.22M | 0.81% |
92,596
+48,534
| +110% | +$4.83M |
|
32
American International
AIG
$45.1B
| $9.21M | 0.81% |
145,609
-6,356
| -4% | -$402K |
|
33
United Parcel Service
UPS
$72.3B
| $9.11M | 0.8% |
52,414
-1,034
| -2% | -$180K |
|
34
Comcast
CMCSA
$125B
| $9.1M | 0.8% |
260,346
+23,323
| +10% | +$816K |
|
35
Moderna
MRNA
$9.36B
| $8.53M | 0.75% |
47,503
-5,468
| -10% | -$982K |
|
36
LPL Financial
LPLA
$28.5B
| $8.5M | 0.75% |
39,343
-14,046
| -26% | -$3.04M |
|
37
Qualcomm
QCOM
$170B
| $8.5M | 0.75% |
77,314
+15,475
| +25% | +$1.7M |
|
38
CVS Health
CVS
$93B
| $8.45M | 0.75% |
90,725
-4,747
| -5% | -$442K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.45M | 0.75% |
256,275
-685,892
| -73% | -$22.6M |
|
40
Q2 Holdings
QTWO
$4.83B
| $8.16M | 0.72% |
303,697
+46,175
| +18% | +$1.24M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 0.72% |
77,004
+5,920
| +8% | +$625K |
|
42
Micron Technology
MU
$133B
| $7.99M | 0.71% |
+159,950
| New | +$7.99M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.8M | 0.69% |
62,692
-1,197
| -2% | -$149K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.65M | 0.67% |
56,289
+18,566
| +49% | +$2.52M |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.36M | 0.65% |
+248,049
| New | +$7.36M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.01M | 0.62% |
106,748
-52,435
| -33% | -$3.44M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.76M | 0.6% |
17,688
-132,860
| -88% | -$50.8M |
|
48
Avery Dennison
AVY
$13B
| $6.57M | 0.58% |
36,287
+278
| +0.8% | +$50.3K |
|
49
Exxon Mobil
XOM
$477B
| $6.54M | 0.58% |
59,261
+10,373
| +21% | +$1.14M |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.2M | 0.55% |
+122,954
| New | +$6.2M |
|